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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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LATAEAI:LX

4,570.58 USD 44.59 0.99%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEAI)

Year To Date: -2.36% 3-Month: +0.01% 3-Year: -10.62% 52-Week Range: 4,069.98 - 6,437.20
1-Month: +11.48% 1-Year: -17.27% 5-Year: -6.98% Beta vs MXLA: 0.99

Mutual Fund Chart for LATAEAI

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  • LATAEAI:LX 4,570.58
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Fund Profile & Information for LATAEAI

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 04-03-2002 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LATAEAI

NAV (on 2015-04-16) 4,570.58
Assets (M) (on 2015-04-16) 561.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LATAEAI

No dividends reported

Fees & Expenses for LATAEAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for LATAEAI

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 35,401,958 5.312%
America Movil SAB de CV 1,419,800 31,491,164 4.725%
Banco Bradesco SA 2,556,076 28,478,942 4.273%
Credicorp Ltd 160,600 25,724,908 3.860%
Grupo Financiero Banorte SAB d 4,651,100 25,622,483 3.844%
Grupo Televisa SAB 734,105 25,003,616 3.752%
Ambev SA 3,604,260 22,169,040 3.326%
Fomento Economico Mexicano SAB 227,500 20,026,825 3.005%
Petroleo Brasileiro SA 5,089,380 19,184,285 2.878%
Itau Unibanco Holding SA 1,235,783 16,085,380 2.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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